We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$362M
AUM Growth
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$583K 0.16%
1,732
-3,265
-65% -$1.11M
IYG icon
127
iShares US Financial Services ETF
IYG
$2.2B
$575K 0.16%
6,231
-5,697
-48% -$508K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.15%
3,312
-5,342
-62% -$868K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$556K 0.15%
11,835
– –
AMGN icon
130
Amgen
AMGN
$222B
$554K 0.15%
1,692
+405
+31% +$128K
NVS icon
131
Novartis
NVS
$297B
$544K 0.15%
3,944
+290
+8% +$38K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$542K 0.15%
3,504
-2,251
-39% -$337K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.15%
5,978
+365
+7% +$32.3K
SCHW
134
Charles Schwab
SCHW
$187B
$530K 0.15%
5,300
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$500K 0.14%
16,723
-1,601
-9% -$45.7K
DRI icon
136
Darden Restaurants
DRI
$24.4B
$499K 0.14%
2,709
+450
+20% +$82K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$494K 0.14%
867
+8
+0.9% +$4.64K
CEG icon
138
Constellation Energy
CEG
$95.6B
$490K 0.14%
1,387
+598
+76% +$217K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$484K 0.13%
10,835
-15,405
-59% -$686K
MFC icon
140
Manulife Financial
MFC
$73.5B
$482K 0.13%
13,286
+4,052
+44% +$138K
SHEL icon
141
Shell
SHEL
$245B
$470K 0.13%
6,402
-488
-7% -$35.9K
USB icon
142
US Bancorp
USB
$99.6B
$463K 0.13%
8,681
+3,345
+63% +$165K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$462K 0.13%
3,377
-6,370
-65% -$890K
JSMD icon
144
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$462K 0.13%
5,659
+2,600
+85% +$216K
MCK icon
145
McKesson
MCK
$101B
$461K 0.13%
562
– –
SYK icon
146
Stryker
SYK
$130B
$459K 0.13%
1,305
+305
+31% +$111K
TRV icon
147
Travelers Companies
TRV
$80.2B
$453K 0.13%
1,562
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$446K 0.12%
3,391
-90
-3% -$11.7K
GIS icon
149
General Mills
GIS
$19.7B
$440K 0.12%
9,453
+2,045
+28% +$97.2K
RGCO icon
150
RGC Resources
RGCO
$228M
$431K 0.12%
20,225
-18,800
-48% -$410K
4 5
6
7 8

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.